COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 7,689 Value ($000) $6,631 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 4,691 Value ($000) $4,342 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 5,151 Value ($000) $5,099 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 10,447 Value ($000) $9,881 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 12,329 Value ($000) $11,297 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 12,516 Value ($000) $11,096 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 12,631 Value ($000) $10,736 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 12,103 Value ($000) $8,867 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 11,078 Value ($000) $7,312 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 7,027 Value ($000) $3,970 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 6,248 Value ($000) $3 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 6,084 Value ($000) $3 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 6,594 Value ($000) $3 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 6,702 Value ($000) $3,165 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 7,836 Value ($000) $3,756 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 8,161 Value ($000) $4,700 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 9,218 Value ($000) $5,233 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 8,273 Value ($000) $3,717 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 8,301 Value ($000) $3,284 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 8,509 Value ($000) $2,999 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 6,544 Value ($000) $2,466 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 6,614 Value ($000) $2,348 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 9,854 Value ($000) $2,988 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 6,071 Value ($000) $1,731 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 10,671 Value ($000) $3,136 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 14,011 Value ($000) $4,037 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 14,871 Value ($000) $3,930 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 12,573 Value ($000) $3,044 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 12,573 Value ($000) $2,561 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 12,803 Value ($000) $3,007 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 11,938 Value ($000) $2,495 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 11,578 Value ($000) $2,182 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 11,168 Value ($000) $2,079 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 11,328 Value ($000) $1,861 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 11,278 Value ($000) $1,804 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 11,948 Value ($000) $2,004 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 14,668 Value ($000) $2,348 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 12,588 Value ($000) $1,920 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 10,378 Value ($000) $1,630 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 6,548 Value ($000) $1,032 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 8,498 Value ($000) $1,372 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 6,838 Value ($000) $989 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 6,738 Value ($000) $910 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 7,398 Value ($000) $1,121 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 7,508 Value ($000) $1,064 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 4,878 Value ($000) $611 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 4,398 Value ($000) $506 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 5,738 Value ($000) $641 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 5,908 Value ($000) $703 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 4,584 Value ($000) $528 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 4,651 Value ($000) $517 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,689	$6,631	$905.73	$844.06 - $962.64
Q3 2025	4,691	$4,342	$956.70	$902.01 - $997.89
Q2 2025	5,151	$5,099	$990.72	$868.14 - $1064.10
Q1 2025	10,447	$9,881	$970.56	$877.95 - $1073.82
Q4 2024	12,329	$11,297	$922.64	$861.51 - $1003.02
Q3 2024	12,516	$11,096	$861.91	$787.84 - $917.81
Q2 2024	12,631	$10,736	$773.82	$690.64 - $867.04
Q1 2024	12,103	$8,867	$706.75	$633.49 - $779.59
Q4 2023	11,078	$7,312	$573.49	$521.47 - $661.25
Q3 2023	7,027	$3,970	$532.21	$505.45 - $552.31
Q2 2023	6,248	$3	$487.14	$459.09 - $519.84
Q1 2023	6,084	$3	$471.27	$429.88 - $509.61
Q4 2022	6,594	$3	$468.77	$430.19 - $520.75
Q3 2022	6,702	$3,165	$498.08	$444.08 - $541.06
Q2 2022	7,836	$3,756	$484.91	$388.78 - $584.62
Q1 2022	8,161	$4,700	$500.83	$447.15 - $559.84
Q4 2021	9,218	$5,233	$488.10	$415.17 - $544.86
Q3 2021	8,273	$3,717	$418.22	$374.22 - $447.84
Q2 2021	8,301	$3,284	$359.04	$333.36 - $380.48
Q1 2021	8,509	$2,999	$329.77	$291.05 - $361.01
Q4 2020	6,544	$2,466	$347.39	$324.71 - $367.18
Q3 2020	6,614	$2,348	$309.06	$276.17 - $334.67
Q2 2020	9,854	$2,988	$279.18	$257.36 - $295.59
Q1 2020	6,071	$1,731	$277.78	$248.54 - $298.00
Q4 2019	10,671	$3,136	$271.52	$256.90 - $280.77
Q3 2019	14,011	$4,037	$256.34	$238.19 - $280.38
Q2 2019	14,871	$3,930	$226.60	$212.14 - $244.81
Q1 2019	12,573	$3,044	$198.35	$180.94 - $220.09
Q4 2018	12,573	$2,561	$201.98	$171.58 - $217.57
Q3 2018	12,803	$3,007	$203.13	$185.65 - $221.43
Q2 2018	11,938	$2,495	$177.76	$162.55 - $191.42
Q1 2018	11,578	$2,182	$169.26	$157.50 - $179.09
Q4 2017	11,168	$2,079	$154.45	$137.67 - $175.03
Q3 2017	11,328	$1,861	$140.12	$133.57 - $147.68
Q2 2017	11,278	$1,804	$150.98	$139.41 - $162.71
Q1 2017	11,948	$2,004	$142.87	$134.91 - $152.51
Q4 2016	14,668	$2,348	$129.79	$120.95 - $140.39
Q3 2016	12,588	$1,920	$136.95	$124.90 - $143.90
Q2 2016	10,378	$1,630	$128.04	$117.26 - $134.37
Q1 2016	6,548	$1,032	$127.74	$119.17 - $135.67
Q4 2015	8,498	$1,372	$132.84	$119.34 - $142.82
Q3 2015	6,838	$989	$119.60	$98.22 - $123.53
Q2 2015	6,738	$910	$120.23	$112.77 - $127.67
Q1 2015	7,398	$1,121	$120.91	$111.40 - $128.73
Q4 2014	7,508	$1,064	$109.42	$98.12 - $118.34
Q3 2014	4,878	$611	$97.13	$92.09 - $102.72
Q2 2014	4,398	$506	$91.81	$88.18 - $95.25
Q1 2014	5,738	$641	$91.29	$87.26 - $95.07
Q4 2013	5,908	$703	$95.15	$87.55 - $100.50
Q3 2013	4,584	$528	$91.64	$87.25 - $95.29
Q2 2013	4,651	$517	$86.56	$81.59 - $91.78